ATLASProShares S&P 500 High Income ETF (ISPY): outlook, holdings and fees
ProShares S&P 500 High Income ETF (ISPY) is an exchange-traded fund and is managed by ProShares. The expense ratio is 0.53% and the yield is 0.78%. The ten largest holdings are 44% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ISPY
| Last price | $47.23 (-0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $46.45 – $48.52 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 0.78% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ISPY fund facts
| Issuer | ProShares |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $1.2B |
| Expense ratio | 0.53% |
| Number of holdings | 48 |
| Portfolio turnover | 0% |
| Inception | Dec 18, 2023 |
| Exchange | CBOE |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
ISPY top holdings
| Holding | Sector | Weight |
|---|---|---|
| Proshares Genius Money Market ETF IQMM | – | 12.15% |
| NVIDIA Corporation NVDA | Technology | 7.13% |
| Apple Inc. AAPL | Technology | 6.45% |
| Microsoft Corporation MSFT | Technology | 4.78% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.22% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.54% |
| Broadcom Inc AVGO | Technology | 2.26% |
| Alphabet Inc Class C GOOG | Communication Services | 2.14% |
| Meta Platforms Inc. META | Communication Services | 1.96% |
| Micron Technology Inc MU | Technology | 1.45% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ISPY sector breakdown
| Sector | Weight |
|---|---|
| Technology | 39.5% |
| Financial Services | 11.2% |
| Communication Services | 9.9% |
| Healthcare | 9.4% |
| Consumer Cyclicals | 9.1% |
| Industrials | 7.3% |
| Consumer Defensive | 4.6% |
| Energy | 3.6% |
| Utilities | 2.1% |
| Real Estate | 1.8% |
| Basic Materials | 1.5% |
By region: North America 99.6%, Europe Developed 0.3%.
ISPY returns and risk
| Year to date | +12.1% |
|---|---|
| 1 year | +15.9% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
ISPY: frequently asked questions
What does ISPY invest in?
ProShares S&P 500 High Income ETF invests in a portfolio of securities. Its largest holdings are Proshares Genius Money Market ETF (12.1%), NVIDIA Corporation (7.1%), Apple Inc. (6.5%), Microsoft Corporation (4.8%), Amazon.com Inc (3.2%).
What is the ISPY expense ratio?
0.53% a year: about $53.00 for every $10,000 invested.
What is the ISPY dividend yield?
0.78%. ATLAS does not hold the exact distribution dates for ETFs.
Will ISPY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $46.45 to $48.52 from $47.23 today. It is a probability, not a prediction.
How has ISPY performed?
Year to date +12.1%, one year +15.9%. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer